| Fund Name: | Aragon Global Management |
| Manager | Anne Dias |
| Portfolio Value | $325,389,569 |
| Change This QTR | +1.31% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq Tr | 77,995 | $46,825,858 | 14.39% | |||
| 2. | SPY | 44,580 | $29,698,304 | 9.13% | |||
| 3. | MSFT | 55,559 | $28,776,784 | 8.84% | |||
| 4. | AVGO | 77,850 | $25,683,494 | 7.89% | |||
| 5. | PLTR | 130,820 | $23,864,184 | +13% | 7.33% |